KAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 175 / M17, 00-716 WARSZAWA
TAX ID5213760950
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KAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213760950
KRS0000654755
Share capital200,000.00 zł
address
UL. BARTYCKA 175 / M17, 00-716 WARSZAWA
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Register Data
NIP
5213760950 
REGON
366155199
KRS
0000654755
Legal form
limited liability company
Register Address
UL. BARTYCKA 175 / M17, 00-716 WARSZAWA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
RDF/623865/24/555
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 6263 1111 0010 7173 2920 
PL51 1240 6263 1111 0010 7745 2550 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,9 | 2,1 | 137,4 |
EBITDA | 1 | 0,9 | 2,1 | 130,5 |
Short time liabilities | 2,8 | 4,4 | 5,5 | 26 |
Equity capital | 1,5 | 2,2 | 3,9 | 77,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 2 | 127,7 |
Assets | 4,3 | 6,6 | 9,5 | 43,1 |
Net profit (loss) | 0,9 | 0,7 | 1,7 | 145,6 |
Cash | 0,9 | 2,6 | 4,2 | 65,3 |
Liabilities and provisions for liabilities | 2,8 | 4,4 | 5,5 | 25,9 |
Net income from sale | 29,1 | 32,9 | 35,2 | 6,8 |
Working assets | 3,7 | 5,9 | 8,8 | 47,7 |
Depreciation | 0,1 | 0 | 0,1 | 191 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 31,5 | 43,6 | 12,1 |
Equity capital to total assets | 35,1 | 33,5 | 41,5 | 8 |
Gross profit margin | 3,3 | 2,7 | 6 | 3,3 |
EBITDA Margin | 3,5 | 2,8 | 6,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 57 | 8 |
Current financial liquidity indicator | 1.3307831287384033 | 1.3510081768035889 | 1.5840648412704468 | 0,2 |
Net dept to EBITDA | 0.8637928366661072 | -0.1076866015791893 | -0.7638307213783264 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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